Croatia
· Delayed Price · Currency is HRK · Price in EUR ZSE:HPB Statistics
Total Valuation
ZSE:HPB has a market cap or net worth of HRK 4.61 billion.
| Market Cap | 4.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
ZSE:HPB has 2.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.70% |
| Float | 659,218 |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 894,715 |
| Profits Per Employee | 312,213 |
| Employee Count | 1,720 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.11, so ZSE:HPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 294.48 |
| 200-Day Moving Average | 273.43 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZSE:HPB had revenue of HRK 1.54 billion and earned 537.01 million in profits. Earnings per share was 265.24.
| Revenue | 1.54B |
| Gross Profit | 1.54B |
| Operating Income | 657.61M |
| Pretax Income | 657.61M |
| Net Income | 537.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 265.24 |
Balance Sheet
The company has 28.31 billion in cash and 3.34 billion in debt, giving a net cash position of 24.97 billion or 12,333.96 per share.
| Cash & Cash Equivalents | 28.31B |
| Total Debt | 3.34B |
| Net Cash | 24.97B |
| Net Cash Per Share | 12,333.96 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 2,018.14 |
| Working Capital | -22.25B |
Cash Flow
In the last 12 months, operating cash flow was -517.55 million and capital expenditures -75.60 million, giving a free cash flow of -593.15 million.
| Operating Cash Flow | -517.55M |
| Capital Expenditures | -75.60M |
| Free Cash Flow | -593.15M |
| FCF Per Share | -292.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.73% |
| Pretax Margin | 42.73% |
| Profit Margin | 34.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 191.70, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 191.70 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 756.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.42% |
| Earnings Yield | 11.64% |
| FCF Yield | -12.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |